PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,333
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.21M
3
+$1.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$7.17M
2
+$1.36M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$794K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 5.99%
3 Financials 4.55%
4 Healthcare 4.36%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$4K ﹤0.01%
142
+23
1677
$4K ﹤0.01%
706
+231
1678
$4K ﹤0.01%
+34
1679
$4K ﹤0.01%
434
+378
1680
$4K ﹤0.01%
300
1681
$4K ﹤0.01%
330
-1,381
1682
$4K ﹤0.01%
+707
1683
$4K ﹤0.01%
46
-73
1684
$4K ﹤0.01%
300
+260
1685
$4K ﹤0.01%
49
1686
$4K ﹤0.01%
87
1687
$4K ﹤0.01%
19
-2
1688
$4K ﹤0.01%
200
1689
$4K ﹤0.01%
112
-65
1690
$4K ﹤0.01%
48
1691
$4K ﹤0.01%
48
-34
1692
$4K ﹤0.01%
+78
1693
$4K ﹤0.01%
64
-36
1694
$4K ﹤0.01%
316
-120
1695
$4K ﹤0.01%
228
+210
1696
$4K ﹤0.01%
84
-32
1697
$4K ﹤0.01%
16
1698
$4K ﹤0.01%
15
-22
1699
$4K ﹤0.01%
54
+14
1700
$4K ﹤0.01%
125
66 67
68
69 70